kabutan

NIPPON SHARYO, LTD.(7102) Financial Results

7102
TSE Prime
NIPPON SHARYO, LTD.
3,725
JPY
+15
(+0.40%)
Apr 30, 9:02 am JST
23.25
USD
Apr 29, 8:02 pm EDT
Result
PTS
outside of trading hours
3,660.5
Apr 30, 9:00 am JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2023 97,969 4,461 4,494 3,118 216.1 20 Apr 25, 2023 J-GAAP
Mar, 2024 88,058 6,060 6,306 5,381 372.9 25 Apr 26, 2024 J-GAAP
Mar, 2025 96,340 6,935 7,297 6,416 444.6 35 Apr 28, 2025 J-GAAP
Mar, 2026 99,971 11,615 11,986 11,661 808.2 45 Apr 24, 2026 J-GAAP
Mar, 2027 Guidance 107,000 8,800 9,300 7,500 519.8 50 Apr 24, 2026 J-GAAP
YoY +7.0% -24.2% -22.4% -35.7% -35.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 124,310 11,615 11,986 11,661 808.2
Fiscal Year Mar, 2014 Mar, 2026 Mar, 2026 Mar, 2026 Mar, 2026
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2023 41,782 2,899 3,018 2,114 146.5 10 Oct 27, 2023 J-GAAP
Apr - Sep, 2024 45,551 3,224 3,419 2,919 202.3 15 Oct 28, 2024 J-GAAP
Apr - Sep, 2025 46,557 4,038 4,263 5,756 399.0 20 Oct 28, 2025 J-GAAP
Apr - Sep, 2026 Guidance 25 Apr 24, 2026 J-GAAP
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2024 6,060 -3,920 -2,478 -1,442 -4,001 15,347 11.25 J-GAAP
Mar, 2025 6,935 -274 1,447 -1,721 -3,557 11,528 8.79 J-GAAP
Mar, 2026 11,615 6,792 8,002 -1,210 -4,608 13,709 8.99 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2024 88,058 6,060 6,306 5,381 372.9 25 Apr 26, 2024 J-GAAP
Mar, 2025 96,340 6,935 7,297 6,416 444.6 35 Apr 28, 2025 J-GAAP
Mar, 2026 99,971 11,615 11,986 11,661 808.2 45 Apr 24, 2026 J-GAAP
YoY +3.8% +67.5% +64.3% +81.7% +81.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Apr - Jun, 2024 21,409 276 451 534 37.0 1.3 Jul 29, 2024 J-GAAP
Jul - Sep, 2024 24,142 2,948 2,968 2,385 165.3 12.2 Oct 28, 2024 J-GAAP
Oct - Dec, 2024 25,322 1,374 1,536 1,092 75.7 5.4 Jan 31, 2025 J-GAAP
Jan - Mar, 2025 25,467 2,337 2,342 2,405 166.7 9.2 Apr 28, 2025 J-GAAP
Apr - Jun, 2025 23,227 1,571 1,759 1,324 91.8 6.8 Jul 28, 2025 J-GAAP
Jul - Sep, 2025 23,330 2,467 2,504 4,432 307.2 10.6 Oct 28, 2025 J-GAAP
Oct - Dec, 2025 25,263 3,237 3,373 2,872 199.1 12.8 Jan 30, 2026 J-GAAP
Jan - Mar, 2026 28,151 4,340 4,350 3,033 210.2 15.4 Apr 24, 2026 J-GAAP
YoY +10.5% +85.7% +85.7% +26.1% +26.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 34,981 4,874 4,899 8,051 557.9
Fiscal Year Sep, 2013 Sep, 2017 Sep, 2017 Dec, 2017 Dec, 2017
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2024 4,312.21 45.6 136,397 62,228 38,319 0.62 Apr 26, 2024 J-GAAP
Mar, 2025 4,480.23 49.3 131,164 64,648 44,302 0.56 Apr 28, 2025 J-GAAP
Mar, 2026 5,700.10 53.9 152,564 82,248 55,386 0.40 Apr 24, 2026 J-GAAP